|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3192.72
|
|
iShares Developed World Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.19
|
66.67
|
78.93
|
24665.81
|
|
iShares Developed World Index Fund (IE) D Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.22
|
69.35
|
-
|
24665.81
|
|
iShares Developed World Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.76
|
64.28
|
77.99
|
24665.81
|
|
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
13.32
|
67.31
|
-
|
24665.81
|
|
iShares Developed World Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.22
|
78.80
|
75.36
|
24665.81
|
|
iShares Developed World Index Fund (IE) D Dis USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
24339.37
|
|
iShares Developed World Index Fund (IE) D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.33
|
77.74
|
76.38
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flex Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
13.49
|
67.87
|
70.10
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.32
|
67.19
|
79.88
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.38
|
70.06
|
66.59
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.89
|
64.81
|
78.95
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.49
|
78.50
|
79.55
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Acc HKD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
HKD
|
16.33
|
-
|
-
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.34
|
79.38
|
76.31
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.32
|
67.27
|
78.84
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.89
|
64.81
|
77.77
|
24665.81
|
|
iShares Developed World Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20114.99
|
|
iShares Developed World Index Fund (IE) Institutional Acc EUR Fonds
|
12194768
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.14
|
66.46
|
78.55
|
24665.81
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.71
|
64.07
|
77.61
|
24665.81
|